X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.2M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Top Sells

1
+$9.46M
2
+$9.03M
3
+$8.43M
4
IBM icon
IBM
IBM
+$8.02M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.38M 0.06%
132,758
-25,678
277
$4.37M 0.06%
29,749
+399
278
$4.37M 0.06%
30,382
+12,228
279
$4.34M 0.06%
74,848
+18,352
280
$4.34M 0.06%
19,243
-3,801
281
$4.25M 0.06%
68,283
-25,409
282
$4.21M 0.06%
32,431
-1,993
283
$4.19M 0.06%
25,304
-572
284
$4.19M 0.06%
21,333
-4,077
285
$4.18M 0.06%
36,718
+413
286
$4.1M 0.05%
21,670
+1,934
287
$4.1M 0.05%
62,752
-2,099
288
$4.05M 0.05%
128,258
+3,937
289
$4.05M 0.05%
263,939
+12,498
290
$4.03M 0.05%
35,816
+7,392
291
$4.03M 0.05%
20,387
+1,256
292
$4.02M 0.05%
23,737
-1,918
293
$4.01M 0.05%
133,998
-800
294
$4M 0.05%
45,351
-1,275
295
$3.98M 0.05%
72,697
-1,445
296
$3.97M 0.05%
48,920
+2,078
297
$3.94M 0.05%
82,961
-63,770
298
$3.94M 0.05%
51,805
+607
299
$3.93M 0.05%
114,905
+27,624
300
$3.9M 0.05%
32,151
-471
10 11
12
13 14